Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 19241.37 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 48816.60 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 13612.36 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 34613.12 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 7003.99 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 4808.61 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 10500.68 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 11348.10 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 58049.71 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 70890.42 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 9737.21 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 7501.13 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 4932.47 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 64592.75 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 11449.76 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 59685.01 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 66144.56 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 28984.05 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 46641.31 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 22373.37 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 25581.24 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 19797.92 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 48231.95 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 27650.84 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 9241.94 E-1